CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Top Sells

1
+$10.4M
2
+$8.38M
3
+$8.17M
4
AMGN icon
Amgen
AMGN
+$7.86M
5
AVGO icon
Broadcom
AVGO
+$7.62M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$213K 0.01%
+259
527
$213K 0.01%
739
-31
528
$208K 0.01%
9,599
-393
529
$207K 0.01%
+5,753
530
$207K 0.01%
+1,268
531
$206K 0.01%
15,646
-600
532
$206K 0.01%
+3,396
533
$206K 0.01%
+2,651
534
$205K 0.01%
+1,480
535
$205K 0.01%
3,584
-112
536
$204K 0.01%
+2,766
537
$173K 0.01%
12,149
+29
538
$128K 0.01%
12,005
+65
539
$120K 0.01%
514
-640
540
$83.6K ﹤0.01%
+1,396
541
$45.7K ﹤0.01%
+4,037
542
$36.5K ﹤0.01%
+349
543
– –
-13,829
544
– –
-21,024
545
– –
-3,376
546
– –
-5,835
547
– –
-9,859
548
– –
-20,502
549
– –
-4,617
550
– –
-1,577
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